WCM

Westerly Capital Management’s Snowflake SNOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,000	Closed	-$5.49M	–	44
2024 Q1	$5.49M	Buy	+34,000	New	+$5.49M	2.08%	16
2022 Q3	–	Sell	-12,000	Closed	-$1.67M	–	46
2022 Q2	$1.67M	Buy	+12,000	New	+$1.67M	1.35%	26